Realty Income shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in Realty Income
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Quarterly reported holdings in Realty Income by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215M | 3.4M | 63.42 |
| 2024-06-30 | $179M | 3.4M | 52.82 |
| 2024-03-31 | $184M | 3.4M | 54.10 |
| 2023-12-31 | $188M | 3.3M | 57.42 |
| 2023-09-30 | $170M | 3.4M | 49.94 |
| 2023-06-30 | $182M | 3.0M | 59.79 |
| 2023-03-31 | $225M | 3.6M | 63.32 |
| 2022-12-31 | $192M | 3.0M | 63.43 |
| 2022-09-30 | $185M | 3.2M | 58.20 |
| 2022-06-30 | $196M | 2.9M | 68.26 |
| 2022-03-31 | $117M | 1.7M | 69.30 |
| 2021-12-31 | $143M | 2.0M | 71.59 |
| 2021-09-30 | $113M | 1.7M | 64.86 |
| 2021-06-30 | $109M | 1.6M | 66.74 |
| 2021-03-31 | $81M | 1.3M | 63.50 |
| 2020-12-31 | $66M | 1.1M | 62.17 |
| 2020-09-30 | $68M | 1.1M | 60.75 |
| 2020-06-30 | $67M | 1.1M | 59.50 |
| 2020-03-31 | $32M | 631k | 49.86 |
| 2019-12-31 | $108M | 1.5M | 73.63 |
| 2019-09-30 | $111M | 1.4M | 76.68 |
| 2019-06-30 | $96M | 1.4M | 68.97 |
| 2019-03-31 | $98M | 1.3M | 73.56 |
| 2018-12-31 | $65M | 1.0M | 63.04 |
| 2018-09-30 | $38M | 659k | 56.89 |
| 2018-06-30 | $56M | 1.0M | 53.79 |
| 2018-03-31 | $49M | 952k | 51.73 |
| 2017-12-31 | $56M | 989k | 57.02 |
| 2017-09-30 | $50M | 877k | 57.19 |
| 2017-06-30 | $49M | 857k | 57.48 |
| 2017-03-31 | $71M | 1.2M | 59.53 |
| 2016-12-31 | $49M | 857k | 57.48 |
| 2016-09-30 | $63M | 940k | 66.93 |
| 2016-06-30 | $93M | 1.3M | 69.36 |
| 2016-03-31 | $86M | 1.4M | 62.51 |
| 2015-12-31 | $7.2M | 139k | 51.63 |
| 2015-09-30 | $5.1M | 108k | 47.39 |
| 2015-06-30 | $4.8M | 108k | 44.39 |
| 2015-03-31 | $5.6M | 108k | 51.60 |
| 2014-12-31 | $5.7M | 119k | 47.71 |
| 2014-09-30 | $5.2M | 127k | 40.79 |
| 2014-06-30 | $28M | 619k | 44.42 |
| 2014-03-31 | $24M | 597k | 40.86 |
| 2013-12-31 | $22M | 583k | 37.33 |
| 2013-09-30 | $23M | 565k | 39.75 |
| 2013-06-30 | $23M | 540k | 41.92 |
| 2013-03-31 | $23M | 497k | 45.35 |
| 2012-12-31 | $18M | 441k | 40.21 |
| 2012-09-30 | $16M | 384k | 40.89 |
| 2012-03-31 | $12M | 317k | 38.73 |
| 2011-12-31 | $10M | 292k | 34.96 |
| 2011-09-30 | $7.7M | 238k | 32.24 |
| 2011-06-30 | $7.3M | 218k | 33.49 |
| 2011-03-31 | $7.2M | 206k | 34.95 |
| 2010-12-31 | $6.6M | 192k | 34.20 |